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SLJY

Amplify SILJ Covered Call ETF·ARCA
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Key Stats

Assets Under Management
21.80MUSD
Fund Flows (1Y)
14.14MUSD
Dividend Yield
4.55%
Discount/Premium to NAV
0.19%
Shares Outstanding
600.00K
Expense Ratio
0.75%

About Amplify SILJ Covered Call ETF

Issuer
Amplify Investments
Brand
Amplify
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
SLJY seeks to balance high income and capital appreciation through investment exposure to junior silver mining companies and a covered call strategy. By incorporating a tactical OTM covered call options writing strategy, the fund seeks to monetize volatility to generate 18% annualized option income while also offering the upside potential of junior silver mining companies through exposure to Amplify Junior Silver Miners ETF (SILJ), underlying equities of SILJ, and silver exchange traded products (ETPs).

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver Miners
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Basic Materials

99.94%

Consumer Defensive

0.06%

Asset

Holdings

Symbol

Ratio

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SILJ

Amplify Junior Silver Miners ETF
23.93%
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Invesco Government & Agency Portfolio 12/31/2031

9.52%
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HL

Hecla Mining
8.44%
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AG

First Majestic
6.55%
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MUX

McEwen
6.14%
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SA

Seabridge Gold
6.04%

Symbol

Ratio

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EXK

Endeavour Silver
5.32%
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WPM

Wheaton Precious
4.31%
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PAAS

Pan American Silver
3.93%
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SLV US 01/16/26 C46

3.91%

Top 10 Weight 78.09%

10 Total Holdings

See all holdings

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